BELTIDE AS
0283 OSLO
Return on Equity
31Â 308,33Â %
Current Ratio
0,26
Debt-to-Equity Ratio
1Â 400
| Key figures (USD) | 2022 |
|---|---|
| Revenue | 8Â 961Â 000 |
| Net Income | 3Â 757Â 000 |
| Total Assets | 29Â 596Â 000 |
| Total Equity | 12Â 000 |
| Income (USD) | 2022 |
|---|---|
| Revenue | 8Â 961Â 000 |
| Expenditure | 4Â 140Â 000 |
| Operating Profit | 4Â 822Â 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 1Â 090Â 000 |
| Financial Balance | −1 065 000 |
| Earnings Before Tax | 3Â 757Â 000 |
| Tax | 0 |
| Net Income | 3Â 757Â 000 |
| Balance (USD) | 2022 |
|---|---|
| Total Fixed Assets | 26Â 312Â 000 |
| Total Current Assets | 3Â 283Â 000 |
| Total Assets | 29Â 596Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 12Â 000 |
| Total Long-Term Debt | 16Â 800Â 000 |
| Total Current Debt | 12Â 784Â 000 |
| Total Equity and Debt | 29Â 596Â 000 |
| Cash flow (USD) | 2022 |
|---|---|
| Sales Income | 8Â 961Â 000 |
| Other Income | 0 |
| Revenue | 8Â 961Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 1Â 688Â 000 |
| Impairment | 0 |
| Expenditure | 4Â 140Â 000 |
| Operating Profit | 4Â 822Â 000 |
| Financial Income | 25Â 000 |
| Financial Costs | 1Â 090Â 000 |
| Financial Balance | −1 065 000 |
| Dividends | 3Â 756Â 000 |
| Net Income | 3Â 757Â 000 |
| Balance details (USD) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 26Â 312Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26Â 312Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 1Â 238Â 000 |
| Total Current Assets | 3Â 283Â 000 |
| Total Assets | 29Â 596Â 000 |
| Total Equity | 12Â 000 |
| Short-Term Group Debt | 8Â 827Â 000 |
| Total Long-Term Debt | 16Â 800Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 3Â 756Â 000 |
| Other Current Debt | 200Â 000 |
| Total Current Debt | 12Â 784Â 000 |
| Total Equity and Debt | 29Â 596Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 31Â 308,33Â % |
| Debt-to-Equity Ratio | 1Â 400 |
| Operating Profit Margin | 53,81Â % |
| Current Ratio | 0,26 |
| Quick Ratio | 0,26 |
| Equity Ratio | 0 |
| Gross Profit Margin | 100Â % |
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